Bread Financial Holdings, Inc. (BFH-PB) Cash from Operations (2009 - 2026)

Bread Financial Holdings' Cash from Operations history runs 18 years deep, the most recent figure standing at 533000000.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 1.33% year-over-year to 533000000.0; the TTM figure through Jun 2026 stood at 2193000000.0 (up 18.28% YoY), while the FY2025 annual figure was 2092000000.0, up 12.53% from the prior year.
• Cash from Operations for Q2 2026 stood at 533000000.0, up from 487000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 629000000.0 in Q3 2023, with the low at 246000000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 492000000.0 (2022), against an average of 489222222.22.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 48.36% in 2022, then retreated 27.5% in 2024.
• Bread Financial Holdings' Cash from Operations stood at 497000000.0 in 2022, then rose by 24.14% to 617000000.0 in 2023, then slipped by 22.37% to 479000000.0 in 2024, then rose by 18.58% to 568000000.0 in 2025, then retreated by 6.16% to 533000000.0 in 2026.
• Business Quant data shows BFH-PB's Cash from Operations at 533000000.0 in Q2 2026, 487000000.0 in Q1 2026, and 568000000.0 in Q4 2025.